Fund overlap

HDFC Flexi Cap Fund vs Parag Parikh ELSS Tax Saver Fund

Fund A

HDFC Flexi Cap Fund

HDFC Flexi Cap Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC Mutual Fund

Fund B

Parag Parikh ELSS Tax Saver Fund

Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - ELSS) · PPFAS Mutual Fund

Overlap

17.7%

Shared holdings
12
Holdings in A
85
Holdings in B
47

Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.

Shared holdings

The 10 largest of 12 shared holdings, ordered by the smaller of the two weights.

HoldingHDFC Flexi Cap FundParag Parikh ELSS Tax Saver Fund
HDFC Bank Ltd.£6.03%7.57%
ICICI Bank Ltd.8.80%4.86%
Axis Bank Ltd.6.11%3.63%
Kotak Mahindra Bank Limited3.40%4.70%
Bharti Airtel Ltd.2.62%3.41%
Maruti Suzuki India Limited2.57%3.53%
HCL Technologies Ltd.2.44%4.36%
Power Grid Corporation of India Ltd.2.11%6.58%
Cipla Ltd.2.47%1.37%
Embassy Office Parks REIT0.59%2.58%

Data as of 30 Sept 2026

Method: weighted Jaccard

Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.